Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 63,806 | 02/03/2020 | OWN/2019-20/P/369 | Expenditures | 4,900 | |||||||
03/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 46,040 | 02/03/2020 | OWN/2019-20/P/370 | Expenditures | 3,500 | |||||||
05/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 23,046 | 02/03/2020 | OWN/2019-20/P/371 | Expenditures | 4,900 | |||||||
07/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 27,615 | 02/03/2020 | OWN/2019-20/P/372 | Expenditures | 4,200 | |||||||
10/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 61,666 | 04/03/2020 | SWMS/2019-20/P/13 | Expenditures | 71,154 | |||||||
12/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 56,705 | 05/03/2020 | OWN/2019-20/P/373 | Expenditures | 3,800 | |||||||
12/03/2020 | SWMS/2019-20/R/20 | Direct Receipts | 36,400 | 05/03/2020 | OWN/2019-20/P/374 | Expenditures | 3,000 | |||||||
16/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 73,239 | 05/03/2020 | OWN/2019-20/P/375 | Expenditures | 3,800 | |||||||
18/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 20,041 | 05/03/2020 | SFCG/2019-20/P/27 | Expenditures | 61,888 | |||||||
19/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 25,063 | 05/03/2020 | SFCG/2019-20/P/29 | Expenditures | 1,000 | |||||||
20/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 30,601 | 07/03/2020 | OWN/2019-20/P/376 | Expenditures | 6,150 | |||||||
23/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 29,133 | 07/03/2020 | OWN/2019-20/P/377 | Expenditures | 2,500 | |||||||
30/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 26,524 | 07/03/2020 | OWN/2019-20/P/378 | Expenditures | 2,500 | |||||||
31/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 7,380 | 07/03/2020 | OWN/2019-20/P/379 | Expenditures | 6,575 | |||||||
Direct Receipts | 07/03/2020 | OWN/2019-20/P/380 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 07/03/2020 | OWN/2019-20/P/381 | Expenditures | 6,875 | ||||||||||
Direct Receipts | 09/03/2020 | FFC/2019-20/P/8 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 09/03/2020 | IAY/2019-20/P/10 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 09/03/2020 | OWN/2019-20/P/440 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 09/03/2020 | SFCG/2019-20/P/28 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 09/03/2020 | SFCG/2019-20/P/32 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 09/03/2020 | SWMS/2019-20/P/14 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/382 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/383 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/384 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/385 | Expenditures | 3,343 | ||||||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/386 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/387 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/388 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/389 | Expenditures | 3,175 | ||||||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/390 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 12/03/2020 | SWMS/2019-20/P/15 | Expenditures | 36,400 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/391 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/392 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/393 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/394 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/395 | Expenditures | 4,940 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/396 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/397 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/398 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/399 | Expenditures | 3,280 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/400 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/401 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/402 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/403 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/404 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/405 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/406 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/407 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/408 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/409 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/410 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/411 | Expenditures | 3,825 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/412 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/413 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/414 | Expenditures | 4,458 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/415 | Expenditures | 10,390 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/416 | Expenditures | 7,670 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/417 | Expenditures | 28,392 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/418 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/419 | Expenditures | 31,272 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/420 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/421 | Expenditures | 880 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/422 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/423 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/424 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/425 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/426 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/427 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/428 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/429 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/430 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/431 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/432 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/433 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/434 | Expenditures | 5,110 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/435 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/436 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/437 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/438 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/439 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/03/2020 | SFCG/2019-20/P/30 | Expenditures | 59,388 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:59:46 PM. |